LifeMD (LFMD) Other Working Capital Changes (2018 - 2025)
LifeMD (LFMD) reported Other Working Capital Changes of -$26716.0 for Q4 2025, up 99.69% on a YoY basis from -$13378.8 in Q4 2024, and down 101.14% quarter-over-quarter from $2.3 million in Q3 2025.
LifeMD (LFMD) Other Working Capital Changes (2018 - 2025) Analysis & Trends
LifeMD has reported Other Working Capital Changes for 8 years, with the latest figure at -$26716.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 99.69% year-over-year to -$26716.0; the trailing twelve-month figure through Dec 2025 stood at -$275290.0 (down 112.13% YoY), and the FY2025 full-year result was -$275290.0, down 112.13% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$26716.0, down from $2.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.3 million in Q3 2024, with the low at -$8.6 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $121254.0 across 5 years, with a median of $55637.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 1548.03% — and 2025, when it slumped 1288.97%.
- LifeMD's Other Working Capital Changes stood at $103835.0 in 2021, then plunged by 174.84% to -$77710.0 in 2022, then soared by 1177.38% to $837232.0 in 2023, then sank by 1127.68% to -$8.6 million in 2024, then soared by 99.69% to -$26716.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$26716.0 (Q4 2025), $2.3 million (Q3 2025), and -$2.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn |
| 10 | LifeMD | 239.05 Mn | 239.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,716.00 |
| Dec 31, 2025 | -26,716.00 |
| Sep 30, 2025 | 2.34 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | 61,475.00 |
| Mar 31, 2025 | 61,475.00 |
| Dec 31, 2024 | -8.60 Mn |
| Dec 31, 2024 | -8.60 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Jun 30, 2024 | 222,683.00 |
| Jun 30, 2024 | 222,683.00 |
| Mar 31, 2024 | 364,227.00 |
| Mar 31, 2024 | 364,227.00 |
| Dec 31, 2023 | 837,232.00 |
| Dec 31, 2023 | 837,232.00 |
| Sep 30, 2023 | -710,448.00 |
| Sep 30, 2023 | -710,448.00 |